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Lomsko Pivo AD

BUL:6L1
Snowflake Description

Slightly overvalued with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
6L1
BUL
BGN938K
Market Cap
  1. Home
  2. BG
  3. Food, Beverage & Tobacco
Company description

Lomsko Pivo AD manufactures and sells beer in Bulgaria. The last earnings update was 71 days ago. More info.


Add to Portfolio Compare Print
  • Lomsko Pivo AD has significant price volatility in the past 3 months.
6L1 Share Price and Events
7 Day Returns
0%
BUL:6L1
4.7%
Europe Beverage
0.4%
BG Market
1 Year Returns
-47.5%
BUL:6L1
-27.8%
Europe Beverage
-5%
BG Market
6L1 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Lomsko Pivo AD (6L1) 0% -30% -30.9% -47.5% -66.1% -64.8%
Europe Beverage 4.7% -5% -27.5% -27.8% -25.2% -26.6%
BG Market 0.4% -3.1% -6.7% -5% -20.3% -7.6%
1 Year Return vs Industry and Market
  • 6L1 underperformed the Beverage industry which returned -27.8% over the past year.
  • 6L1 underperformed the Market in Bulgaria which returned -5% over the past year.
Price Volatility
6L1
Industry
5yr Volatility vs Market

Value

 Is Lomsko Pivo AD undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Lomsko Pivo AD to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Lomsko Pivo AD.

BUL:6L1 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 15.1%
Perpetual Growth Rate 10-Year BG Government Bond Rate 0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BUL:6L1
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year BG Govt Bond Rate 0.4%
Equity Risk Premium S&P Global 7.9%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.57
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.572 (1 + (1- 10%) (335.96%))
1.871
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.87
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.4% + (1.871 * 7.85%)
15.09%

Discounted Cash Flow Calculation for BUL:6L1 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Lomsko Pivo AD is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BUL:6L1 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (BGN, Millions) Source Present Value
Discounted (@ 15.09%)
2020 0.26 Est @ 3.59% 0.22
2021 0.26 Est @ 2.63% 0.20
2022 0.27 Est @ 1.96% 0.18
2023 0.27 Est @ 1.49% 0.16
2024 0.28 Est @ 1.17% 0.14
2025 0.28 Est @ 0.94% 0.12
2026 0.28 Est @ 0.77% 0.10
2027 0.28 Est @ 0.66% 0.09
2028 0.28 Est @ 0.58% 0.08
2029 0.29 Est @ 0.53% 0.07
Present value of next 10 years cash flows BGN1.00
BUL:6L1 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= BGN0.29 × (1 + 0.4%) ÷ (15.09% – 0.4%)
BGN1.95
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= BGN1.95 ÷ (1 + 15.09%)10
BGN0.48
BUL:6L1 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= BGN1.00 + BGN0.48
BGN1.48
Equity Value per Share
(BGN)
= Total value / Shares Outstanding
= BGN1.48 / 4.46
BGN0.33
BUL:6L1 Discount to Share Price
Calculation Result
Value per share (BGN) From above. BGN0.33
Current discount Discount to share price of BGN0.21
= -1 x (BGN0.21 - BGN0.33) / BGN0.33
36.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Lomsko Pivo AD is available for.
Intrinsic value
37%
Share price is BGN0.21 vs Future cash flow value of BGN0.33118
Current Discount Checks
For Lomsko Pivo AD to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Lomsko Pivo AD's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Lomsko Pivo AD's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Lomsko Pivo AD's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Lomsko Pivo AD's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BUL:6L1 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in BGN BGN-0.12
BUL:6L1 Share Price ** BUL (2020-03-30) in BGN BGN0.21
Europe Beverage Industry PE Ratio Median Figure of 62 Publicly-Listed Beverage Companies 17.14x
Bulgaria Market PE Ratio Median Figure of 65 Publicly-Listed Companies 13.9x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Lomsko Pivo AD.

BUL:6L1 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BUL:6L1 Share Price ÷ EPS (both in BGN)

= 0.21 ÷ -0.12

-1.71x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lomsko Pivo AD is loss making, we can't compare its value to the Europe Beverage industry average.
  • Lomsko Pivo AD is loss making, we can't compare the value of its earnings to the Bulgaria market.
Price based on expected Growth
Does Lomsko Pivo AD's expected growth come at a high price?
Raw Data
BUL:6L1 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.71x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Beverage Industry PEG Ratio Median Figure of 29 Publicly-Listed Beverage Companies 2.22x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Lomsko Pivo AD, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Lomsko Pivo AD's assets?
Raw Data
BUL:6L1 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in BGN BGN1.35
BUL:6L1 Share Price * BUL (2020-03-30) in BGN BGN0.21
Europe Beverage Industry PB Ratio Median Figure of 70 Publicly-Listed Beverage Companies 1.75x
Bulgaria Market PB Ratio Median Figure of 85 Publicly-Listed Companies 0.98x
BUL:6L1 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BUL:6L1 Share Price ÷ Book Value per Share (both in BGN)

= 0.21 ÷ 1.35

0.16x

* Primary Listing of Lomsko Pivo AD.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lomsko Pivo AD is good value based on assets compared to the Europe Beverage industry average.
X
Value checks
We assess Lomsko Pivo AD's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Lomsko Pivo AD has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Lomsko Pivo AD expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lomsko Pivo AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
7.1%
Expected Beverage industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Lomsko Pivo AD expected to grow at an attractive rate?
  • Unable to compare Lomsko Pivo AD's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Lomsko Pivo AD's earnings growth to the market average as no estimate data is available.
  • Unable to compare Lomsko Pivo AD's revenue growth to the market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BUL:6L1 Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Beverage Industry Earnings Growth Rate Market Cap Weighted Average 7.1%
Europe Beverage Industry Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BUL:6L1 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in BGN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BUL:6L1 Past Financials Data
Date (Data in BGN Millions) Revenue Cash Flow Net Income *
2019-12-31 6 1 -1
2019-09-30 6 0 -1
2019-06-30 6 0 -1
2019-03-31 6 0 -2
2018-12-31 6 0 -1
2018-09-30 6 1 0
2018-06-30 7 2 0
2018-03-31 8 1 0
2017-12-31 8 1 0
2017-09-30 8 1 0
2017-06-30 8 0 0
2017-03-31 8 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Lomsko Pivo AD is high growth as no earnings estimate data is available.
  • Unable to determine if Lomsko Pivo AD is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BUL:6L1 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Lomsko Pivo AD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BUL:6L1 Past Financials Data
Date (Data in BGN Millions) EPS *
2019-12-31 -0.12
2019-09-30 -0.28
2019-06-30 -0.33
2019-03-31 -0.34
2018-12-31 -0.28
2018-09-30 -0.07
2018-06-30 0.01
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.04
2017-06-30 0.00
2017-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Lomsko Pivo AD will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of 6L1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Lomsko Pivo AD's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Food, Beverage & Tobacco companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Lomsko Pivo AD's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Lomsko Pivo AD has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Lomsko Pivo AD performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Lomsko Pivo AD's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Lomsko Pivo AD does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Lomsko Pivo AD's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Lomsko Pivo AD's 1-year growth to the Europe Beverage industry average as it is not currently profitable.
Earnings and Revenue History
Lomsko Pivo AD's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Lomsko Pivo AD Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BUL:6L1 Past Revenue, Cash Flow and Net Income Data
Date (Data in BGN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 5.96 -0.55 2.62
2019-09-30 5.83 -1.26 3.32
2019-06-30 5.75 -1.45 3.28
2019-03-31 5.97 -1.52 3.30
2018-12-31 6.18 -1.23 2.99
2018-09-30 6.38 -0.33 2.41
2018-06-30 6.90 0.04 2.54
2018-03-31 7.97 0.00 2.67
2017-12-31 7.88 0.01 2.68
2017-09-30 8.10 0.17 2.64
2017-06-30 8.13 -0.01 2.75
2017-03-31 7.57 0.00 2.91
2016-12-31 7.82 0.01 2.91
2016-09-30 7.84 0.04 3.46
2016-06-30 9.01 0.03 3.87
2016-03-31 9.76 0.07 4.11
2015-12-31 10.03 0.11 4.12
2015-09-30 10.48 -0.12 4.44
2015-06-30 10.50 0.07 3.96
2015-03-31 10.55 0.63 3.52
2014-12-31 10.71 0.41 3.60
2014-09-30 10.65 -0.96 3.18
2014-06-30 10.35 -0.83 3.23
2014-03-31 10.36 -0.99 3.49
2013-12-31 10.34 -1.19 3.68
2013-09-30 10.68 -0.09 3.31
2013-06-30 12.17 -0.17 3.46

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Lomsko Pivo AD has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Lomsko Pivo AD has efficiently used its assets last year compared to the Europe Beverage industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Lomsko Pivo AD improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Lomsko Pivo AD's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Lomsko Pivo AD has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Lomsko Pivo AD's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Lomsko Pivo AD's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Lomsko Pivo AD's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Lomsko Pivo AD's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Lomsko Pivo AD's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Lomsko Pivo AD Company Filings, last reported 3 months ago.

BUL:6L1 Past Debt and Equity Data
Date (Data in BGN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 6.02 2.63 0.04
2019-09-30 6.43 2.71 0.16
2019-06-30 6.40 2.84 0.14
2019-03-31 6.29 3.95 0.13
2018-12-31 6.58 3.88 0.13
2018-09-30 7.70 2.88 0.14
2018-06-30 7.85 3.01 0.14
2018-03-31 7.81 4.61 0.16
2017-12-31 7.80 3.21 0.17
2017-09-30 7.72 3.20 0.20
2017-06-30 7.50 3.45 0.21
2017-03-31 7.50 3.09 0.21
2016-12-31 7.49 2.13 0.22
2016-09-30 7.55 1.71 0.34
2016-06-30 7.51 2.02 0.32
2016-03-31 7.50 2.12 0.16
2015-12-31 7.49 2.14 0.16
2015-09-30 7.51 2.09 0.49
2015-06-30 7.48 1.68 0.32
2015-03-31 7.38 1.67 0.27
2014-12-31 7.38 1.19 0.27
2014-09-30
2014-06-30 7.41 2.49 0.39
2014-03-31 6.80 2.40 0.08
2013-12-31 6.98 2.43 0.10
2013-09-30 8.62 2.29 0.09
2013-06-30 8.26 2.52 0.13
  • Lomsko Pivo AD's level of debt (43.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (16.1% vs 43.7% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Lomsko Pivo AD has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Lomsko Pivo AD has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.3% per year.
X
Financial health checks
We assess Lomsko Pivo AD's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Lomsko Pivo AD has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Lomsko Pivo AD's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Lomsko Pivo AD dividends.
If you bought BGN2,000 of Lomsko Pivo AD shares you are expected to receive BGN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Lomsko Pivo AD's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Lomsko Pivo AD's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BUL:6L1 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Beverage Industry Average Dividend Yield Market Cap Weighted Average of 50 Stocks 2.9%
Bulgaria Market Average Dividend Yield Market Cap Weighted Average of 24 Stocks 3.6%
Bulgaria Minimum Threshold Dividend Yield 10th Percentile 0.9%
Bulgaria Bottom 25% Dividend Yield 25th Percentile 2.4%
Bulgaria Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BUL:6L1 Past Annualized Dividends Data
Date (Data in BGN) Dividend per share (annual) Avg. Yield (%)
2009-06-30 0.100 15.787

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Lomsko Pivo AD has not reported any payouts.
  • Unable to verify if Lomsko Pivo AD's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Lomsko Pivo AD's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Lomsko Pivo AD has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Lomsko Pivo AD's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Lomsko Pivo AD afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Lomsko Pivo AD has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Lomsko Pivo AD's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Krasimira Petrova
COMPENSATION BGN18,000
CEO Bio

Ms. Krasimira Vladimirova Petrova serves as the Chief Executive Officer of Lomsko Pivo AD and has been its Executive Director since January 2014. Ms. Petrova served as a Director of Lomsko Pivo AD since June 11, 2012.

CEO Compensation
  • Insufficient data for Krasimira to compare compensation growth.
  • Insufficient data for Krasimira to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Krasimira Petrova

TITLE
CEO & Executive Director
COMPENSATION
BGN18K

Ivanka Borisova

TITLE
Chief Accountant

Sofia Argirova

TITLE
Investor Relations Director
TENURE
4.2 yrs

Svetla Goranova

TITLE
Chief of Brewing

Rosen Najdenov

TITLE
Chief of Bottling Plant

Nikolay Gunchev

TITLE
Chief Engineer
Board of Directors

Dimitur Chukarski

TITLE
Chairman
COMPENSATION
BGN9K

Krasimira Petrova

TITLE
CEO & Executive Director
COMPENSATION
BGN18K
TENURE
6.3 yrs

Vera Kabzeva

TITLE
Deputy Chairman
COMPENSATION
BGN18K

Kameliya Vurbanova

TITLE
Independent Director
COMPENSATION
BGN18K
TENURE
8.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (BGN) Value (BGN)
X
Management checks
We assess Lomsko Pivo AD's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Lomsko Pivo AD has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Lomsko Pivo AD manufactures and sells beer in Bulgaria. It offers its products under the Almus, Mizia, Dunavsko, Gredberg, Robeer, and Shopsko brands. The company was founded in 1894 and is based in Lom, Bulgaria. Lomsko Pivo AD is a subsidiary of Bgi Projects OOD.

Details
Name: Lomsko Pivo AD
6L1
Exchange: BUL
Founded: 1894
BGN937,625
4,464,885
Website: http://www.lomskopivo.com
Address: Lomsko Pivo AD
Al. Stamboliiski, No.43,
Lom,
3600,
Bulgaria
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BUL 6L1 Ordinary Shares Bulgaria Stock Exchange BG BGN 29. Apr 2008
Number of employees
Current staff
Staff numbers
0
Lomsko Pivo AD employees.
Industry
Brewers
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/09 19:35
End of day share price update: 2020/03/30 00:00
Last earnings filing: 2020/01/29
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.